Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
7,888,082,000
8,843,888,000
11,347,979,000
16,702,038,000
14,674,086,000
Cost of Revenue
4,644,144,000
5,860,629,000
6,553,900,000
9,479,002,000
8,524,887,000
Gross Profit
3,090,564,000
2,983,259,000
4,794,079,000
7,223,036,000
6,149,199,000
Operating Expense
2,338,196,000
2,336,843,000
3,294,988,000
4,695,823,000
4,517,234,000
Operating Income
752,368,000
646,416,000
1,499,091,000
2,527,213,000
1,631,965,000
Net Non Operating Interest Income Expense
-613,378,000
-586,564,000
-1,245,965,000
-1,673,833,000
-1,851,616,000
Pretax Income
1,525,100,000
670,254,000
19,090,744,000
1,264,818,000
-1,893,616,000
Tax Provision
91,472,000
97,709,000
363,619,000
611,119,000
433,879,000
Net Income Common Stockholders
1,340,131,000
469,535,000
18,746,045,000
50,140,000
-2,692,075,000
Diluted NI Available to Com Stockholders
1,340,131,000
469,535,000
18,746,045,000
50,140,000
-2,692,075,000
Basic EPS
18.91
6.62
264.49
0.71
-38.00
Diluted EPS
18.91
6.62
264.49
0.71
-38.00
Basic Average Shares
70,869,789.75
70,877,317.77
70,877,317.77
70,876,462.77
70,837,301.33
Diluted Average Shares
70,869,789.75
70,877,317.77
70,877,317.77
70,876,462.77
70,837,301.33
Total Operating Income as Reported
1,512,011,000
655,317,000
20,278,474,000
3,548,882,000
113,063,000
Rent Expense Supplemental
56,307,000
75,526,000
120,908,000
158,506,000
98,460,000
Total Expenses
6,982,340,000
8,197,472,000
9,848,888,000
14,174,825,000
13,042,121,000
Net Income from Continuing & Discontinued Operation
1,340,131,000
469,535,000
18,746,045,000
50,140,000
-2,692,075,000
Normalized Income
519,896,687.28
475,365,057.90
95,358,810.42
-605,843,900
-2,646,530,020
Interest Income
194,211,000
238,792,000
288,362,000
255,757,000
129,762,000
Interest Expense
784,233,000
808,777,000
1,497,164,000
1,834,438,000
1,796,112,000
Net Interest Income
-613,378,000
-586,564,000
-1,245,965,000
-1,673,833,000
-1,851,616,000
EBIT
2,309,333,000
1,479,031,000
20,587,908,000
3,099,256,000
-97,504,000
EBITDA
2,782,927,000
1,932,008,000
21,317,232,000
4,247,531,000
1,101,242,000
Reconciled Cost of Revenue
4,644,144,000
5,860,629,000
6,553,900,000
9,479,002,000
8,524,887,000
Reconciled Depreciation
473,594,000
452,977,000
729,324,000
1,148,275,000
1,198,746,000
Net Income from Continuing Operation Net Minority Interest
1,340,131,000
469,535,000
18,746,045,000
50,140,000
-2,692,075,000
Total Unusual Items Excluding Goodwill
872,569,000
-6,825,000
19,012,821,000
841,005,000
-58,391,000
Total Unusual Items
872,569,000
-6,825,000
19,012,821,000
841,005,000
-58,391,000
Normalized EBITDA
1,910,358,000
1,938,833,000
2,304,411,000
3,406,526,000
1,159,633,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
52,334,687.28
-994,942.10
362,134,810.42
185,021,100
-12,846,020
12/31/2022 - 9/29/2005
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